Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2018 | 6,62955179 euros |
| 08/02/2018 | 6,67492122 euros |
| 07/02/2018 | 6,7013053 euros |
| 06/02/2018 | 6,66254372 euros |
| 05/02/2018 | 6,67907985 euros |
| 04/02/2018 | 6,70682793 euros |
| 03/02/2018 | 6,70628878 euros |
| 02/02/2018 | 6,70574963 euros |
| 01/02/2018 | 6,72569882 euros |
| 31/01/2018 | 6,74047933 euros |
| 30/01/2018 | 6,73499914 euros |
| 29/01/2018 | 6,75997821 euros |
| 28/01/2018 | 6,77150217 euros |
| 27/01/2018 | 6,77095645 euros |
| 26/01/2018 | 6,77041071 euros |
| 25/01/2018 | 6,76789061 euros |
| 24/01/2018 | 6,77289033 euros |
| 23/01/2018 | 6,76890121 euros |
| 22/01/2018 | 6,75669785 euros |
| 21/01/2018 | 6,73577462 euros |
| 20/01/2018 | 6,73522205 euros |
| 19/01/2018 | 6,73466949 euros |
| 18/01/2018 | 6,73051165 euros |
| 17/01/2018 | 6,71983683 euros |
| 16/01/2018 | 6,72176407 euros |
| 15/01/2018 | 6,703938 euros |
| 14/01/2018 | 6,69663759 euros |
| 13/01/2018 | 6,69612111 euros |
| 12/01/2018 | 6,69560464 euros |
| 11/01/2018 | 6,69237512 euros |
| 10/01/2018 | 6,68407678 euros |
| 09/01/2018 | 6,69744318 euros |
| 08/01/2018 | 6,69777305 euros |
| 07/01/2018 | 6,69908967 euros |
| 06/01/2018 | 6,69857646 euros |
| 05/01/2018 | 6,69806322 euros |
| 04/01/2018 | 6,68405132 euros |
| 03/01/2018 | 6,66267499 euros |
| 02/01/2018 | 6,64402223 euros |
| 01/01/2018 | 6,63950005 euros |
| 31/12/2017 | 6,63897321 euros |
| 30/12/2017 | 6,63847306 euros |
| 29/12/2017 | 6,63794228 euros |
| 28/12/2017 | 6,63778886 euros |
| 27/12/2017 | 6,63567579 euros |
| 26/12/2017 | 6,63585715 euros |
| 25/12/2017 | 6,63557279 euros |
| 24/12/2017 | 6,63503932 euros |
| 23/12/2017 | 6,63450586 euros |
| 22/12/2017 | 6,63397248 euros |